MYSZ:NASDAQMy Size, Inc. Analysis
Data as of 2026-04-19 - not real-time
$0.67
Latest Price
8/10Risk
Risk Level: High
Executive Summary
My Size, Inc. trades at $0.671, comfortably above its 20‑day (0.625) and 50‑day (0.598) simple moving averages but still well below the 200‑day SMA (0.976), suggesting short‑term momentum within a longer‑term downtrend. The 14‑day RSI sits at 58, indicating a neutral‑to‑slightly bullish stance, while the MACD line (0.013) is above its signal (0.007) and the histogram is positive, reinforcing the near‑term bullish bias. The stock currently respects a support zone near $0.547 and faces resistance around $0.70, with volume trending lower and a 30‑day volatility of roughly 75%, flagging liquidity constraints. Despite a respectable revenue growth rate of 27% YoY, operating margins are deeply negative (‑82%) and the company posts a sizable operating loss, negative cash flow, and a trailing EPS of –$1.87, underscoring severe profitability challenges. The balance sheet shows modest debt (≈$1.0 M) offset by cash of $2.3 M, yielding a low price‑to‑book (0.60) and price‑to‑sales (0.35) that appear attractive relative to the industry average PE of 36.7, yet the negative forward PE (‑0.25) and historical max drawdown of ‑66% temper optimism. Recent material news highlights EyeFitU’s expected $440 k ARR contribution to the Naiz Fit platform, which could enhance the four‑part solution suite and provide incremental top‑line lift. However, the upside potential remains speculative given the company’s cash‑burn and the nascent nature of its AI‑driven measurement offerings. Overall, the technical picture is mildly bullish, but the fundamental backdrop is weak, and the market’s extreme greed sentiment (90.21) may be inflating price expectations beyond the underlying financial reality.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bullish MACD and RSI near 60 suggest limited upside momentum
- Price approaching immediate resistance at $0.70
- Decreasing volume and high 30‑day volatility increase execution risk
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained operating losses and negative cash flow
- Long‑term SMA200 far above current price indicating structural weakness
- High overall risk score and liquidity constraints
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Potential revenue uplift from EyeFitU ARR contribution
- Low price‑to‑book and price‑to‑sales ratios may offer value if turnaround occurs
- Continued exposure to high volatility and execution risk
Key Metrics & Analysis
Financial Health
Revenue Growth127.10%
Profit Margin-62.51%
P/E Ratio-0.2
ROE-97.00%
ROA-34.52%
Debt/Equity20.09
P/B Ratio0.6
Op. Cash Flow$-5142000
Free Cash Flow$-3349500
Industry P/E36.7
Technical Analysis
TrendNeutral
RSI58.2
Support$0.55
Resistance$0.70
MA 20$0.62
MA 50$0.60
MA 200$0.98
MACDBullish
VolumeDecreasing
Fear & Greed Index90.21
Valuation
Target Price$3.00
Upside/Downside347.09%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.98
Volatility75.61%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.